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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
-$58.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
12.41%
Holding
2,028
New
182
Increased
963
Reduced
742
Closed
138

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$73.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.7M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$84.2M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$46.5M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1676
DELISTED
Veritex Holdings
VBTX
$271K ﹤0.01%
10,839
+2,577
+31% +$66.4K
CLS icon
1677
Celestica
CLS
$36.2B
$270K ﹤0.01%
3,430
+827
+32% +$87.7K
BL icon
1678
BlackLine
BL
$1.7B
$270K ﹤0.01%
5,581
+326
+6% +$17.9K
CVCO icon
1679
Cavco Industries
CVCO
$4.48B
$270K ﹤0.01%
520
-288
-36% -$145K
LBRDK icon
1680
Liberty Broadband Class C
LBRDK
$5.18B
$270K ﹤0.01%
3,170
-456
-13% -$36.7K
CIM
1681
Chimera Investment
CIM
$980M
$270K ﹤0.01%
21,012
+1,340
+7% +$18.8K
NYF icon
1682
iShares New York Muni Bond ETF
NYF
$1.41B
$270K ﹤0.01%
5,119
+86
+2% +$4.58K
BENJ
1683
Horizon Landmark ETF
BENJ
$333M
$269K ﹤0.01%
+5,338
New +$268K
GIB icon
1684
CGI
GIB
$15.6B
$268K ﹤0.01%
+2,688
New +$295K
KD icon
1685
Kyndryl
KD
$2.97B
$268K ﹤0.01%
8,531
-4,289
-33% -$161K
REXR icon
1686
Rexford Industrial Realty
REXR
$8.13B
$267K ﹤0.01%
6,815
+346
+5% +$13.9K
AIZ icon
1687
Assurant
AIZ
$14.2B
$266K ﹤0.01%
1,268
-1,087
-46% -$227K
FSMB icon
1688
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$265K ﹤0.01%
13,360
+1,584
+13% +$31.5K
ETHO icon
1689
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$265K ﹤0.01%
+4,824
New +$285K
NTRS icon
1690
Northern Trust
NTRS
$34.4B
$265K ﹤0.01%
2,687
-698
-21% -$74.1K
FLR icon
1691
Fluor
FLR
$7.3B
$265K ﹤0.01%
7,386
-1,470
-17% -$63.5K
NYT icon
1692
New York Times
NYT
$10.5B
$264K ﹤0.01%
5,328
+1,169
+28% +$58.8K
TFII icon
1693
TFI International
TFII
$11.4B
$264K ﹤0.01%
3,403
-616
-15% -$68.2K
DERM icon
1694
Journey Medical
DERM
$177M
$263K ﹤0.01%
44,659
+1,214
+3% +$5.97K
CBZ icon
1695
CBIZ
CBZ
$2.95B
$263K ﹤0.01%
+3,469
New +$279K
PTEN icon
1696
Patterson-UTI
PTEN
$4.19B
$263K ﹤0.01%
32,006
-2,825
-8% -$23.7K
OPCH icon
1697
Option Care Health
OPCH
$3.67B
$262K ﹤0.01%
+7,501
New +$235K
CGNX icon
1698
Cognex
CGNX
$10.8B
$262K ﹤0.01%
8,777
-1,134
-11% -$39.9K
NKSH icon
1699
National Bankshares
NKSH
$257M
$261K ﹤0.01%
9,818
-300
-3% -$8.43K
REYN icon
1700
Reynolds Consumer Products
REYN
$5.51B
$261K ﹤0.01%
10,956
-2,000
-15% -$50.5K
66 67
68
69 70

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Atria Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Atria Investments held 2,028 positions worth $7.8B, down 2.9% from $8.04B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Atria Investments's Q1 2025 filing shows 182 new, 963 increased, 742 reduced and 138 closed positions. Its largest new stake was Invesco QQQ Trust: 143,851 shares worth $67.5M. The largest sale was OneAscent Core Plus Bond ETF, an estimated $84.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q1 2025 buy was Invesco QQQ Trust: 143,851 shares worth $67.5M.
  • Atria Investments added most to SPDR Gold Trust in Q1 2025, an estimated $17.7M increase.
  • Atria Investments's biggest Q1 2025 reduction was OneAscent Core Plus Bond ETF, cutting an estimated $84.2M.
  • Atria Investments fully exited iShares Morningstar Growth ETF in Q1 2025, selling an estimated $4.55M.
  • Atria Investments's ten largest holdings make up 12% of its $7.8B portfolio in Q1 2025.
  • Atria Investments opened 182 new positions and closed 138 in Q1 2025.
  • Atria Investments's portfolio value fell 2.9% quarter-over-quarter to $7.8B.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.